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Edelweiss Banking & Psu Debt Fund (IDCW-F) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Income Funds

NAV 30 Nov 2022 14.21 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.87
Govt. Securities 13.74
NCD 80.64
Net CA & Others 0.30
Reverse Repo 2.45

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.